Patrick M. Sweeney & Associates’s Home Depot HD Stock Holding History

Patrick M. Sweeney & Associates’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.16M	Sell	3,539 -19	-0.5%	-$6.92K	0.75%	32
2025 Q4	$1.22M	Sell	3,558 -1	-0%	-$366	0.77%	30
2025 Q3	$1.44M	Hold	3,559	–	–	0.93%	22
2025 Q2	$1.32M	Buy	3,559 +33	+0.9%	+$11.9K	0.91%	22
2025 Q1	$1.29M	Hold	3,526	–	–	0.97%	20
2024 Q4	$1.37M	Buy	3,526 +16	+0.5%	+$6.54K	1.03%	19
2024 Q3	$1.42M	Buy	3,510 +136	+4%	+$49.6K	1.05%	20
2024 Q2	$1.16M	Buy	3,374 +78	+2%	+$26.6K	0.94%	23
2024 Q1	$1.26M	Buy	3,296 +32	+1%	+$11.7K	1.04%	20
2023 Q4	$1.13M	Buy	+3,264	New	+$1.01M	1.03%	22

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Patrick M. Sweeney & Associates's HD Position: Q1 2026 in Review

Patrick M. Sweeney & Associates reduced its Home Depot (HD) stake by 0.53% in Q1 2026, selling an estimated $6.92K and leaving 3,539 shares worth $1.16M. The position accounts for 0.75% of the portfolio, ranked #32.

Patrick M. Sweeney & Associates first reported a position in HD in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.44M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Patrick M. Sweeney & Associates held 3,539 shares of Home Depot worth $1.16M as of Q1 2026.
Patrick M. Sweeney & Associates sold 19 Home Depot shares in Q1 2026, an estimated $6.92K.
Home Depot made up 0.75% of Patrick M. Sweeney & Associates's portfolio in Q1 2026, its #32 holding.
Patrick M. Sweeney & Associates first reported a position in Home Depot in Q4 2023 and has held it in 10 quarters since.
Patrick M. Sweeney & Associates's Home Depot position peaked at $1.44M in Q3 2025.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2026, filed 7 May 2026.